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Long Trade on SUNDOG

Long Trade on SUNDOG

The 08 Oct 2025 at 22:36:52

With 9982.1694 SUNDOG at 0.03502$ per unit.

Position size of 349.5756 $

Take profit at 0.03662 (4.57 %) and Stop Loss at 0.03422 (2.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.126544

15m : 0.043491

1H : 0.036595

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0005342859974
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.0361575
  4. ema21 - 0.034711
  5. ema50 - 0.0333567
  6. ema100 - 0.032747
  7. price_ema9_diff - -0.0314613
  8. ema9_ema21_diff - 0.0416738
  9. ema21_ema50_diff - 0.0406009
  10. price_ema100_diff - 0.069409
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.32796
  14. ema_slope_21 - 0.892814
  15. ema_slope_50 - 0.438141
  16. ema_slope_100 - 0.228077
  17. rsi - 0.536105
  18. adx - 0.373223
  19. kc_percentage - 0.529719
  20. kc_width_percentage - 0.206834
  21. volume_ema_diff - 1.08384
  22. volume_ema1 - 311697.21204181
  23. volume_ema2 - 149577.7277449
  24. chop - 13.0733
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0364471
  28. ema21 - 0.0367707
  29. ema50 - 0.0358009
  30. ema100 - 0.0343389
  31. price_ema9_diff - -0.0391565
  32. ema9_ema21_diff - -0.0088018
  33. ema21_ema50_diff - 0.0270891
  34. price_ema100_diff - 0.0198328
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.247877
  38. ema_slope_21 - -0.0928181
  39. ema_slope_50 - 0.125157
  40. ema_slope_100 - 0.157577
  41. rsi - 0.396151
  42. adx - 0.2589
  43. kc_percentage - 0.066793
  44. kc_width_percentage - 0.115755
  45. volume_ema_diff - -0.303264
  46. volume_ema1 - 54623.090760278
  47. volume_ema2 - 78398.618817081
  48. chop - 65.0227
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0359415
  52. ema21 - 0.036406
  53. ema50 - 0.0368924
  54. ema100 - 0.0369481
  55. price_ema9_diff - -0.0256406
  56. ema9_ema21_diff - -0.0127581
  57. ema21_ema50_diff - -0.0131851
  58. price_ema100_diff - -0.0521846
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.222968
  62. ema_slope_21 - -0.153812
  63. ema_slope_50 - -0.0973694
  64. ema_slope_100 - -0.0443076
  65. rsi - 0.29604
  66. adx - 0.188803
  67. kc_percentage - -0.142101
  68. kc_width_percentage - 0.0604259
  69. volume_ema_diff - 0.562871
  70. volume_ema1 - 45591.324490378
  71. volume_ema2 - 29171.510711149
  72. chop - 42.5652
  73. regime - bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 122959
  77. 5m_price_ema100_diff: -0.00851846
  78. 5m_price: 121912
  79. 5m_correlation_with_coin: 0.126544
  80. btc_indicators
  81. 15m_ema100: 122640
  82. 15m_price_ema100_diff: -0.00549276
  83. 15m_price: 121967
  84. 15m_correlation_with_coin: 0.043491
  85. btc_indicators
  86. 1H_ema100: 122959
  87. 1H_price_ema100_diff: -0.00851636
  88. 1H_price: 121912
  89. 1H_correlation_with_coin: 0.036595
    90. ¸

📌 Time Data

Start at Closed at Duration
08 Oct 2025
22:36:52		 08 Oct 2025
22:50:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03502 0.03422 0.03662 2 0.0128
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.03502
  • Stop Loss: 0.03422
  • Take Profit: 0.03662

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03422 - 0.03502 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03502 - 0.03662 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
349.5756 100 9982.1694 3.50
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.03502 = -350.2

Donc, tu peux acheter -10000 avec un stoploss a 0.03422

Avec un position size USD de -350.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10000
  • Taille de position USD -350.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.57 % 15.97 $
SL % Target SL $ Target
2.28 % 7.99 $
PNL PNL %
-7.99 $ -2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.94 % 216.25 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03662
            [entry_price] => 0.03502
            [stop_loss] => 0.03414
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03662
            [entry_price] => 0.03502
            [stop_loss] => 0.03406
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03662
            [entry_price] => 0.03502
            [stop_loss] => 0.03398
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03662
            [entry_price] => 0.03502
            [stop_loss] => 0.03382
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00173
            [rr_ratio] => 0.12
            [high] => 0.03522000
            [low] => 0.03329000
            [mfe_pct] => 0.57
            [mae_pct] => 4.94
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T22:36:52-04:00
            [end_at] => 2025-10-09T00:36:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00298
            [rr_ratio] => 0.07
            [high] => 0.03522000
            [low] => 0.03204000
            [mfe_pct] => 0.57
            [mae_pct] => 8.51
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T22:36:52-04:00
            [end_at] => 2025-10-09T05:36:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03853000
            [high_after] => 0.03522000
            [low_before] => 0.03485000
            [low_after] => 0.03301000
            [is_new_high] => 
            [is_new_low] => 
        )

)